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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-LATUR,Block Panchayat & Equivalent:-LATUR,Village Panchayat & Equivalent:-CHINCHOLIRAO |
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| Opening Balance | 16,11,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,247.00 | 0.00 | 0.00 | 2,61,347.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 61,275.00 | 0.00 | 0.00 | 1,07,891.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,76,691.00 | 0.00 |
| August, 2020 | 4,66,394.00 | 0.00 | 0.00 | 1,29,660.00 | 0.00 |
| September, 2020 | 5,18,417.00 | 0.00 | 0.00 | 32,091.00 | 0.00 |
| October, 2020 | 28,830.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| November, 2020 | 13,944.00 | 0.00 | 0.00 | 2,56,177.90 | 0.00 |
| December, 2020 | 1,37,079.00 | 0.00 | 0.00 | 1,51,667.00 | 0.00 |
| Januaury, 2021 | 3,643.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| February, 2021 | 32,697.00 | 0.00 | 0.00 | 2,79,482.80 | 0.00 |
| March, 2021 | 5,783.39 | 0.00 | 0.00 | 78,420.00 | 0.00 |
| Total | 14,99,309.39 | 0.00 | 0.00 | 19,88,467.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |